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The Institutional Risk Analyst
Trading Points: Mortgage Finance With Rising Volumes and Loan Defaults
The latest statements about a possible stock offering for the GSEs seem to be designed to boost the share price in the near-term and do not provide any more information than we had when such statements were made previously. Given the management changes announced yesterday and the other requirements for a successful offering, we have a hard time believing that a GSE stock offering will occur this year. Notice how the shares of Fannie Mae popped for a couple of days this week
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15 hours ago6 min read
The Bull Case for Large Banks
If you believe that there is no recession coming in 2025, what is the logical response from an informed investment professional?
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Oct 1, 20246 min read
Banks: Passive Strategies Lag Active Management
In the third quarter of publishing the Indices, so far picking quality banks seems to matter more than following the passive ETF herd
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Sep 4, 20245 min read
Inside the WGA Bank Top 10 Index
So what makes the WGA Bank Top 10 unique? Below we provide some quantitative and qualitative comments on each of the ten best US banks
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Mar 13, 20247 min read
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